广发半导体设备ETF联接C(020640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.0704 |
3.0704 |
| 2 |
2026-09-07 |
3.1178 |
3.1178 |
| 3 |
2026-09-04 |
3.0023 |
3.0023 |
| 4 |
2026-09-03 |
3.1045 |
3.1045 |
| 5 |
2026-09-02 |
3.1379 |
3.1379 |
| 6 |
2026-09-01 |
3.1879 |
3.1879 |
| 7 |
2026-08-31 |
3.3072 |
3.3072 |
| 8 |
2026-08-28 |
3.2957 |
3.2957 |
| 9 |
2026-08-27 |
3.3844 |
3.3844 |
| 10 |
2026-08-26 |
3.2759 |
3.2759 |
| 11 |
2026-08-25 |
3.2285 |
3.2285 |
| 12 |
2026-08-24 |
3.3029 |
3.3029 |
| 13 |
2026-08-21 |
3.3281 |
3.3281 |
| 14 |
2026-08-20 |
3.3410 |
3.3410 |
| 15 |
2026-08-19 |
3.3606 |
3.3606 |
| 16 |
2026-08-18 |
3.6170 |
3.6170 |
| 17 |
2026-08-17 |
3.5440 |
3.5440 |
| 18 |
2026-08-14 |
3.3788 |
3.3788 |
| 19 |
2026-08-13 |
3.3552 |
3.3552 |
| 20 |
2026-08-12 |
3.4457 |
3.4457 |
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